LEI record
· LuxembourgJPMORGAN INVESTMENT FUNDS
JPMORGAN INVESTMENT FUNDS in Senningerberg — Issued LEI 549300LRGK8Q7FJPI097, registered 2018.
- Jurisdiction
- Luxembourg
- Registered
- 8 May 2018
- Next renewal
- 12 Sep 2027
Reference data
Identity
- LEI
- 549300LRGK8Q7FJPI097
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00001681
- Legal address
- 6, route de Trèves, Senningerberg, 2633, LU
- Location
- Senningerberg, Luxembourg, Luxembourg
- HQ address
- 6, route de Trèves, Senningerberg, LU
- Initial registration
- 8 May 2018
- Last updated
- 8 Aug 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- COUTTS DIVERSIFYING ALTERNATIVES MULTI-MANAGER FUNDSub-fund
- DYNAMIC MULTI-ASSET FUNDSub-fund
- EUROPE SELECT EQUITY FUNDSub-fund
- EUROPE STRATEGIC DIVIDEND FUNDSub-fund
- GLOBAL BALANCED FUNDSub-fund
- GLOBAL CONVERTIBLES CONSERVATIVE FUNDSub-fund
- GLOBAL CORE EQUITY FUNDSub-fund
- GLOBAL DIVIDEND FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 9 Aug 2026 – current
- Next renewal: 2026-09-12→2027-09-12
- 6 Jul 2026 – 9 Aug 2026First recorded version.
What this means
What the record says about JPMORGAN INVESTMENT FUNDS
JPMORGAN INVESTMENT FUNDS is an investment fund structure domiciled in Senningerberg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 8 years, since 8 May 2018. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 12 Sep 2027, 309 days from now.
This archive holds 2 versions of the record. The most recent change was on 9 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with CSSF - Supervised Entities under registry number O00001681, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg